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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-12.78%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$1.38B
AUM Growth
-$263M
Cap. Flow
-$30.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.16%
Holding
486
New
29
Increased
43
Reduced
396
Closed
15

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.73M
2
SU icon
Suncor Energy
SU
+$3.61M
3
BP icon
BP
BP
+$3.44M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
MPC icon
Marathon Petroleum
MPC
+$2.43M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.91M
2
RHT
Red Hat Inc
RHT
+$4.58M
3
AET
Aetna Inc
AET
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.07%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
276
Synchrony
SYF
$25.6B
$952K 0.07%
40,563
-6,314
-13% -$171K
FAST icon
277
Fastenal
FAST
$59.5B
$949K 0.07%
72,624
-1,904
-3% -$25.8K
RF icon
278
Regions Financial
RF
$26.8B
$949K 0.07%
70,962
-5,454
-7% -$87.6K
CFG icon
279
Citizens Financial Group
CFG
$30.6B
$938K 0.07%
31,547
-826
-3% -$29K
VTRS icon
280
Viatris
VTRS
$18.9B
$933K 0.07%
34,059
-897
-3% -$29.1K
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$928K 0.07%
+18,246
New +$953K
ULTA icon
282
Ulta Beauty
ULTA
$24.3B
$905K 0.07%
3,696
-97
-3% -$26.8K
GPC icon
283
Genuine Parts
GPC
$18.7B
$898K 0.07%
9,353
-248
-3% -$24.5K
KLAC icon
284
KLA
KLAC
$259B
$891K 0.06%
99,530
-2,610
-3% -$24.3K
CAH icon
285
Cardinal Health
CAH
$55.4B
$881K 0.06%
19,753
+17,059
+633% +$889K
HLT icon
286
Hilton Worldwide
HLT
$71.5B
$874K 0.06%
12,166
-319
-3% -$23K
CMS icon
287
CMS Energy
CMS
$22.3B
$873K 0.06%
17,589
-460
-3% -$23.2K
ABMD
288
DELISTED
Abiomed Inc
ABMD
$866K 0.06%
2,665
-70
-3% -$24.3K
PCAR icon
289
PACCAR
PCAR
$70.1B
$862K 0.06%
+22,629
New +$903K
TSS
290
DELISTED
Total System Services, Inc.
TSS
$862K 0.06%
10,606
-278
-3% -$24.6K
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
$856K 0.06%
4,928
-130
-3% -$25K
CMI icon
292
Cummins
CMI
$88.7B
$853K 0.06%
+6,380
New +$901K
MSCI icon
293
MSCI
MSCI
$40.9B
$846K 0.06%
5,739
-151
-3% -$23K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$63.6B
$842K 0.06%
11,424
-299
-3% -$22.3K
HBAN icon
295
Huntington Bancshares
HBAN
$35.5B
$834K 0.06%
69,980
+30,169
+76% +$419K
BBY icon
296
Best Buy
BBY
$17.3B
$825K 0.06%
15,583
-408
-3% -$26.7K
SPG icon
297
Simon Property Group
SPG
$72.3B
$822K 0.06%
4,895
-15,858
-76% -$2.84M
VMC icon
298
Vulcan Materials
VMC
$36.9B
$816K 0.06%
8,260
-217
-3% -$22K
MGM icon
299
MGM Resorts International
MGM
$11.2B
$815K 0.06%
33,601
-881
-3% -$23K
L icon
300
Loews
L
$23.6B
$797K 0.06%
17,507
-461
-3% -$21.7K
10 11
12
13 14

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TA
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2L
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CWM
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AFM
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CCM
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Sentry Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sentry Investment Management held 486 positions worth $1.38B, down 16% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sentry Investment Management's Q4 2018 filing shows 29 new, 43 increased, 396 reduced and 15 closed positions. Its largest new stake was VMware, Inc: 24,716 shares worth $3.39M. The largest sale was Aon, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sentry Investment Management's largest Q4 2018 buy was VMware, Inc: 24,716 shares worth $3.39M.
  • Sentry Investment Management added most to NVIDIA in Q4 2018, an estimated $2.66M increase.
  • Sentry Investment Management's biggest Q4 2018 reduction was Aon, cutting an estimated $4.91M.
  • Sentry Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $4.33M.
  • Sentry Investment Management's ten largest holdings make up 22% of its $1.38B portfolio in Q4 2018.
  • Sentry Investment Management opened 29 new positions and closed 15 in Q4 2018.
  • Sentry Investment Management's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on Sentry Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.